Franklin Investment Grade... (FLCO)
AMEX: FLCO
· Real-Time Price · USD
21.80
0.01 (0.05%)
At close: Sep 26, 2025, 3:59 PM
21.80
0.01%
After-hours: Sep 26, 2025, 06:17 PM EDT
FLCO Holdings List
As of Sep 7, 2025
The Franklin Investment Grade Corporate ETF is an equity ETF with a total of 39 individual holdings.
The top holdings are Citigroup at 1.65%, UBS at 1.52%, Energy Transfer LP at 1.24%, Georgia Power Company 5% JR SUB NT 77 at 0.96%, and CVS Health at 0.91%.
39
10.14%
Fixed Income
611.33M
n/a
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | C | Citigroup Inc. | 95.90 | +0.52% | 10.35M | 1.65% |
| 2 | UBS | UBS Group AG | 40.53 | +0.42% | 9.1M | 1.52% |
| 3 | ET | Energy Transfer... | 17.14 | -1.44% | 8M | 1.24% |
| 4 | GPJA | Georgia Power C... | 23.25 | +0.91% | 6.25M | 0.96% |
| 5 | CVS | CVS Health Corp... | 70.26 | -4.77% | 5.8M | 0.91% |
| 6 | TFC | Truist Financia... | 46.02 | -1.06% | 4.62M | 0.83% |
| 7 | VIAC | Paramount Globa... | 29.58 | -17.81% | 5M | 0.82% |
| 8 | AMGN | Amgen Inc. | 280.19 | -1.22% | 4.71M | 0.78% |
| 9 | CMCSA | Comcast Corpora... | 34.00 | +0.27% | 5.4M | 0.76% |
| 10 | HES | Hess Corporatio... | 148.97 | 0.00% | 3.92M | 0.67% |
| 11 | HWM | Howmet Aerospac... | 179.50 | +0.73% | 3.5M | 0.62% |
| 12 | AVGO | Broadcom Inc. | 345.65 | +3.21% | 3.5M | 0.59% |
| 13 | BCS | Barclays PLC | 19.93 | +1.12% | 3.35M | 0.56% |
| 14 | FOX | Fox Corporation | 56.81 | +1.50% | 2.8M | 0.51% |
| 15 | REGN | Regeneron Pharm... | 558.44 | -2.61% | 5M | 0.50% |
| 16 | RBSPF | NatWest Group p... | 7.09 | +2.09% | 2.95M | 0.50% |
| 17 | CAT | Caterpillar Inc... | 423.00 | -0.02% | 2.8M | 0.48% |
| 18 | COF | Capital One Fin... | 220.03 | -0.68% | 2.77M | 0.48% |
| 19 | MLM | Martin Marietta... | 627.06 | +0.71% | 2.63M | 0.44% |
| 20 | NOC | Northrop Grumma... | 581.98 | +0.20% | 2.7M | 0.40% |
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